2023 Year 2022

Loan Amount percentage Rate weighted cost Amount weighted cost (I) Loan Amount percentage Rate weighted cost Amount weighted cost (I)
1 687,692 0.04668081113 3.875 0.1808881431 14731792 7.17243322 1 840,086 0.05857351011 3.875 0.2269723517 14,342,422 5.972200856
2 541,882 0.03678316935 24.41 0.8978771639 4746816 6.766628725 2 - 0 24.41 0 4929328 6.431192572
3 135,184 0.009176344602 2.75 0.02523494766 3734585 1.711570496 3 162,222 0.01131064195 2.75 0.03110426537 3878688 1.718283734
4 1,568,194 0.1064496431 10.25 1.091108841 23213193 15.65063244 4 855,787 0.05966823456 10.25 0.6115994042 702147 0.752066163
5 517,143 0.03510387603 6 0.2106232562 5 360,839 0.0251588609 6 0.1509531654 23,852,585 14.87374333
6 1,253,121 0.08506236037 2.5 0.2126559009 Cost of Debt 10.17291109 6 1,538,835 0.1072925479 2.5 0.2682313698
7 724,282 0.04916455513 3.325 0.1634721458 Cost of Equity 28.30% 7 830,742 0.05792201624 3.325 0.192590704 Cost of Debt 9.667933161
8 1,866,275 0.1266835019 10.475 1.327009683 8 1,523,101 0.1061955226 10.475 1.112398099 Cost of Equity 85.20%
9 278,092 0.01887699745 3.25 0.06135024171 Sources Amount Percentage rate weighted aeverage 9 333,184 0.02323066495 3.25 0.07549966108
10 2,829,444 0.1920638032 9.865 1.894709419 Debt 20117007 0.3342340442 10.1729 3.400129509 10 2,924,968 0.2039382191 9.865 2.011850531 Sources Amount Percentage rate weighted aeverag
11 2,078,565 0.141093833 2.775 0.3915353865 Equity 40071377 0.6657659558 28.3 18.84117655 11 2,482,395 0.1730805996 2.775 0.480298664 Debt 20550890 0.3625506576 9.6679 3.505103503
12 931,197 0.06321002903 4.25 0.2686426234 60188384 22.24130606 12 960,111 0.06694204089 4.25 0.2845036738 Equity 36133299 0.6374493424 28.3 18.03981639
13 1,106,418 0.07510410139 5.375 0.403684545 13 1,244,847 0.08679475475 5.375 0.4665218068 56684189 21.54491989
14 214,303 0.01454697433 3 0.04364092298 14 285,305 0.01989238638 3 0.05967715913
14,731,792 7.17243322 14,342,422 5.972200856

Loan Amount percentage Rate weighted cost

1 549,203 0.1156992392 3.25 0.3760225275 Loan Amount percentage Rate weighted cost
2 1,884,200 0.3969397592 10.525 4.177790966 1 680,909 0.1381342447 3.25 0.4489362952
3 1,417,950 0.2987160235 5.73 1.711642815 2 1,753,236 0.3556744449 10.525 3.743473532
4 334,200 0.07040508838 2.5 0.1760127209 3 1,432,414 0.2905901169 5.73 1.66508137
5 561,263 0.1182398896 2.75 0.3251596965 4 378,610 0.07680762976 2.5 0.1920190744
4,746,816 6.766628725 5 684,159 0.1387935637 2.75 0.3816823003
4,929,328 6.431192572
Loan Amount percentage Rate weighted cost
1 861,496 0.2306805174 2.25 0.5190311641
2 401,206 0.1074298751 3 0.3222896252 Loan Amount percentage Rate weighted cost
3 272,079 0.07285387801 2.5 0.182134695 1 912,572 0.2352785272 2.25 0.5293766861
4 961,022 0.2573303326 2 0.5146606651 2 425,128 0.1096061349 3 0.3288184046
5 259,112 0.06938173853 2.5 0.1734543463 3 288,249 0.07431610895 2.5 0.1857902724
6 519,958 0.1392277857 2.5 0.3480694642 4 952,324 0.2455273536 2 0.4910547072
7 459,712 0.1230958728 2.5 0.3077396819 5 284,298 0.07329746553 2.5 0.1832436638
3,734,585 1.711570496 6 545,350 0.1406016674 2.5 0.3515041684
7 470,767 0.1213727425 2.5 0.3034318563
3,878,688 1.718283734

Loan Amount Percentage Rate Weighted Cost

1 353975 0.5041323256 1 0.5041323256
2 348172 0.4958676744 0.5 0.2479338372
702147 0.7520661628